Latest Institutional Sells of I Shares Silver Trust (SLV)
This list provides information on the latest institutional transactions involving I Shares Silver Trust (SLV) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-5.5K- 57.89% |
$134K - $162K
|
4K
$114K
|
|
Oct 02, 2024
Q3 2024
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-1.02K- 4.39% |
$24.9K - $30.1K
|
22.3K
$637K
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-13.3M- 80.37% |
$304M - $390M
|
3.25M
$92.9M
|
|
Aug 12, 2024
Q2 2024
|
Herr Investment Group LLC
Austin, TX |
SELL
|
CALL |
-6.16M- 74.59% |
$141M - $180M
|
2.1M
$60M
|
|
Aug 14, 2024
Q2 2024
|
Nwi Management LP
New York, NY |
SELL
|
- |
-5.26M- 99.06% |
$120M - $154M
|
50K
$1.43M
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.65M- 50.68% |
$37.7M - $48.2M
|
1.6M
$45.9M
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-1.43M- 95.0% |
$32.6M - $41.7M
|
75K
$2.14M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.42M- 69.27% |
$32.5M - $41.6M
|
630K
$18M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.15M- 93.9% |
$26.3M - $33.6M
|
74.7K
$2.13M
|
|
Jul 25, 2024
Q2 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-931K- 89.48% |
$21.3M - $27.3M
|
109K
$3.13M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-854K- 35.81% |
$19.5M - $25M
|
1.53M
$43.8M
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-823K- 56.01% |
$18.8M - $24.1M
|
646K
$18.5M
|
|
Aug 09, 2024
Q2 2024
|
Belvedere Trading LLC
|
SELL
|
- |
-525K- 68.68% |
$12M - $15.4M
|
240K
$6.85M
|
|
Aug 14, 2024
Q2 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
CALL |
-400K- 22.22% |
$9.14M - $11.7M
|
1.4M
$40M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-397K- 35.4% |
$9.06M - $11.6M
|
724K
$20.7M
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-393K- 56.5% |
$8.99M - $11.5M
|
303K
$8.65M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-298K- 28.01% |
$6.81M - $8.71M
|
765K
$21.9M
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-276K- 59.84% |
$6.32M - $8.09M
|
185K
$5.3M
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-271K- 16.56% |
$6.19M - $7.92M
|
1.36M
$39M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-243K- 86.77% |
$5.55M - $7.11M
|
37K
$1.06M
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-240K- 15.27% |
$5.49M - $7.04M
|
1.33M
$38.1M
|
|
Aug 14, 2024
Q2 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-220K- 87.92% |
$5.02M - $6.43M
|
30.2K
$863K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-218K- 19.63% |
$4.97M - $6.37M
|
891K
$25.5M
|
|
Aug 09, 2024
Q2 2024
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-184K- 78.88% |
$4.2M - $5.38M
|
49.2K
$1.41M
|
|
Aug 14, 2024
Q2 2024
|
Kopernik Global Investors, LLC
Tampa, FL |
SELL
|
CALL |
-178K- 84.05% |
$4.06M - $5.2M
|
33.7K
$963K
|
|
Aug 14, 2024
Q2 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-169K- 73.51% |
$3.85M - $4.93M
|
60.8K
$1.74M
|
|
Jul 31, 2024
Q2 2024
|
Money Design Co.,Ltd.
|
SELL
|
- |
-133K- 14.14% |
$3.04M - $3.9M
|
809K
$23.1M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-125K- 18.8% |
$2.86M - $3.66M
|
541K
$15.4M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-115K- 30.63% |
$2.64M - $3.38M
|
261K
$7.47M
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
CALL |
-109K- 44.12% |
$2.49M - $3.19M
|
138K
$3.94M
|
|
Jul 23, 2024
Q2 2024
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
- |
-103K- 49.65% |
$2.35M - $3.01M
|
104K
$2.98M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-94.2K- 48.51% |
$2.15M - $2.76M
|
100K
$2.86M
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-92.2K- 47.19% |
$2.11M - $2.7M
|
103K
$2.95M
|
|
Aug 14, 2024
Q2 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-88.3K- 33.39% |
$2.02M - $2.58M
|
176K
$5.03M
|
|
Aug 07, 2024
Q2 2024
|
Altfest L J & CO Inc
|
SELL
|
- |
-78.6K- 67.68% |
$1.8M - $2.3M
|
37.5K
$1.07M
|
|
Aug 13, 2024
Q2 2024
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-75.7K- 80.46% |
$1.73M - $2.22M
|
18.4K
$526K
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-70.4K- 79.16% |
$1.61M - $2.06M
|
18.5K
$530K
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-65.5K- 44.7% |
$1.5M - $1.92M
|
81K
$2.32M
|
|
Jul 15, 2024
Q2 2024
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-63.9K- 22.71% |
$1.46M - $1.87M
|
217K
$6.21M
|
|
Jul 31, 2024
Q2 2024
|
Cadence Wealth Management LLC
Westborough, MA |
SELL
|
- |
-63.6K- 9.55% |
$1.45M - $1.86M
|
602K
$17.2M
|
|
Jul 26, 2024
Q2 2024
|
Gfs Advisors, LLC
|
SELL
|
- |
-54.9K- 98.39% |
$1.26M - $1.61M
|
900
$25.7K
|
|
Aug 13, 2024
Q2 2024
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-51.7K- 18.31% |
$1.18M - $1.51M
|
231K
$6.59M
|
|
Jul 15, 2024
Q2 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-50.2K- 83.86% |
$1.15M - $1.47M
|
9.67K
$276K
|
|
Aug 07, 2024
Q2 2024
|
Vanguard Capital Wealth Advisors
|
SELL
|
- |
-49K- 58.16% |
$1.12M - $1.43M
|
35.3K
$1.01M
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-45.1K- 20.19% |
$1.03M - $1.32M
|
178K
$5.09M
|
|
Jul 23, 2024
Q2 2024
|
Psi Advisors, LLC
|
SELL
|
- |
-44.1K- 85.96% |
$1.01M - $1.29M
|
7.21K
$206K
|
|
Aug 14, 2024
Q2 2024
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-43.5K- 7.85% |
$995K - $1.27M
|
511K
$14.6M
|
|
Aug 13, 2024
Q2 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-40K- 94.06% |
$914K - $1.17M
|
2.53K
$72.2K
|
|
Aug 14, 2024
Q2 2024
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
- |
-34.9K- 3.36% |
$799K - $1.02M
|
1.01M
$28.7M
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-33.6K- 3.4% |
$768K - $983K
|
954K
$27.3M
|